Q1 2021 Holdings
Filed 2021-04-08 | 133 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $551.0K | 10,661 | 26.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $419.0K | 1,189 | 20.4% |
| Boeing Co(BA) | COM | 097023105 | $339.0K | 1,331 | 16.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $280.0K | 2,586 | 13.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $207.0K | 912 | 10.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $60.7K | 832,275 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.6K | 102,187 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.8K | 64,765 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.0K | 49,433 | 0.6% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $10.6K | 59,425 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 84,851 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.2K | 198,530 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4K | 30,907 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 1,780 | 0.3% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $4.9K | 119,633 | 0.2% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $4.4K | 37,489 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $3.1K | 135,954 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 24,034 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 8,776 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.4K | 14,150 | 0.1% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $2.4K | 13,221 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.4K | 45,691 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.4K | 45,859 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 7,352 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 8,949 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 8,633 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 5,073 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $1.9K | 82,310 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7K | 26,464 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 14,765 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 11,653 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 6,646 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,916 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 5,290 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 8,252 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 19,447 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.1K | 32,387 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1K | 21,756 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.0K | 49,611 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.0K | 26,614 | 0.1% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $967 | 22,271 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $949 | 6,919 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $904 | 3,291 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $865 | 11,404 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $862 | 27,527 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $842 | 3,296 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $821 | 15,645 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $791 | 1,184 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $773 | 29,512 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $767 | 9,956 | 0.0% |